CHYEX Holdings Information

CHYEX is a mutual fund with a total of 490 individual holdings. The top holdings are COLUMBIA SHORT TERM CASH FUND at 2.23%, Columbia U.S. High Yield ETF at 2.00%, McAfee at 0.80%, XPLR Infrastructure LP at 0.67%, and SV RNO Property Owner 1 LLC at 0.66%.

Total Holdings

490

Top 10 Percentage

9.19%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.23%	23,373,613
2	NJNK	Columbia U.S. High Yield ETF	2.00%	1,040,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp	0.80%	9,849,000
4	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.67%	7,035,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.66%	7,024,000
6	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.61%	6,492,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.60%	6,080,000
8	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.54%	5,121,622
9	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp	0.54%	5,673,000
10	TIHLLC.7.125 06.01.31 144A	CRC Insurance Group LLC	0.53%	5,576,000
11	SFRFP.6.5 04.15.32 144A	Altice France SA	0.51%	5,501,927
12	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.51%	5,482,000
13	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.51%	5,204,000
14	SUN.V7.875 PERP 144A	Sunoco LP	0.51%	5,082,000
15	TRACTD.6.5 05.01.31 144A	PR RNO Property Owner 1 LLC	0.51%	5,296,000
16	PFORGE.6.75 03.15.31 144A	APLD ComputeCo 2 LLC	0.50%	5,179,000
17	ECHO.10.75 11.30.29 .	EchoStar Corp	0.49%	4,747,670
18	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.49%	5,207,000
19	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.49%	5,215,000
20	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.48%	5,338,000
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	0.47%	4,899,000
22	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc	0.47%	4,977,000
23	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.46%	4,593,000
24	ALIANT.7.375 10.01.32 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.46%	4,828,000
25	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.45%	4,648,000

Showing 25 of 490 holdings

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As of May 31, 2026